Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
-1.66%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$45.4B
AUM Growth
-$1.37B
Cap. Flow
+$88.3M
Cap. Flow %
0.19%
Top 10 Hldgs %
22.64%
Holding
2,684
New
82
Increased
1,075
Reduced
776
Closed
116

Sector Composition

1 Technology 28.7%
2 Industrials 12.42%
3 Energy 8.94%
4 Consumer Discretionary 8.73%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WYNN icon
1451
Wynn Resorts
WYNN
$12.6B
$1.17M ﹤0.01%
12,616
-6,318
-33% -$584K
SFBS icon
1452
ServisFirst Bancshares
SFBS
$4.57B
$1.16M ﹤0.01%
22,309
SPWR
1453
DELISTED
SunPower Corporation Common Stock
SPWR
$1.15M ﹤0.01%
187,010
-13,574
-7% -$83.8K
WRK
1454
DELISTED
WestRock Company
WRK
$1.15M ﹤0.01%
32,181
-33,827
-51% -$1.21M
HCC icon
1455
Warrior Met Coal
HCC
$3.04B
$1.15M ﹤0.01%
22,469
CARG icon
1456
CarGurus
CARG
$3.58B
$1.14M ﹤0.01%
64,988
+98
+0.2% +$1.72K
JOYY
1457
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$1.14M ﹤0.01%
29,870
-1,718
-5% -$65.5K
DCGO icon
1458
DocGo
DCGO
$150M
$1.14M ﹤0.01%
213,472
-13,670
-6% -$72.9K
PDCO
1459
DELISTED
Patterson Companies, Inc.
PDCO
$1.14M ﹤0.01%
38,373
CBZ icon
1460
CBIZ
CBZ
$3.01B
$1.14M ﹤0.01%
21,904
-136
-0.6% -$7.06K
ABCB icon
1461
Ameris Bancorp
ABCB
$5.1B
$1.13M ﹤0.01%
29,493
+662
+2% +$25.4K
OI icon
1462
O-I Glass
OI
$1.99B
$1.13M ﹤0.01%
67,657
HUBG icon
1463
HUB Group
HUBG
$2.2B
$1.13M ﹤0.01%
28,816
XIFR
1464
XPLR Infrastructure, LP
XIFR
$947M
$1.13M ﹤0.01%
38,086
+637
+2% +$18.9K
RYAAY icon
1465
Ryanair
RYAAY
$31.1B
$1.13M ﹤0.01%
29,018
+3,345
+13% +$130K
KFY icon
1466
Korn Ferry
KFY
$3.79B
$1.13M ﹤0.01%
23,748
GDX icon
1467
VanEck Gold Miners ETF
GDX
$21B
$1.12M ﹤0.01%
41,800
+1,800
+5% +$48.4K
FBP icon
1468
First Bancorp
FBP
$3.49B
$1.12M ﹤0.01%
83,523
HASI icon
1469
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$1.12M ﹤0.01%
53,011
NTCO
1470
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1.12M ﹤0.01%
206,143
-1,956
-0.9% -$10.6K
PRGS icon
1471
Progress Software
PRGS
$1.81B
$1.12M ﹤0.01%
21,279
+2,621
+14% +$138K
SITC icon
1472
SITE Centers
SITC
$463M
$1.12M ﹤0.01%
116,055
-2,069
-2% -$19.9K
EVTC icon
1473
Evertec
EVTC
$2.14B
$1.12M ﹤0.01%
30,023
+2,377
+9% +$88.4K
RUSHA icon
1474
Rush Enterprises Class A
RUSHA
$4.33B
$1.12M ﹤0.01%
27,330
GUNR icon
1475
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
$1.11M ﹤0.01%
27,500
-15,500
-36% -$627K